Comerica Securities’s Vanguard Growth ETF VUG Stock Holding History

Comerica Securities’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7.5M	Sell	27,560 -1,634	-6%	-$445K	0.62%	45
2023 Q2	$8.26M	Sell	29,194 -1,810	-6%	-$512K	0.57%	47
2023 Q1	$7.73M	Sell	31,004 -2,242	-7%	-$559K	0.56%	48
2022 Q4	$7.08M	Sell	33,246 -1,390	-4%	-$296K	0.51%	55
2022 Q3	$7.41M	Sell	34,636 -704	-2%	-$151K	0.61%	45
2022 Q2	$7.88M	Sell	35,340 -1,220	-3%	-$272K	0.6%	43
2022 Q1	$10.5M	Buy	36,560 +5,760	+19%	+$1.66M	0.71%	34
2021 Q4	$9.88M	Sell	30,800 -1,113	-3%	-$357K	0.63%	43
2021 Q3	$9.26M	Sell	31,913 -511	-2%	-$148K	0.66%	42
2021 Q2	$9.3M	Sell	32,424 -504	-2%	-$145K	0.7%	38
2021 Q1	$8.46M	Sell	32,928 -4,270	-11%	-$1.1M	0.64%	45
2020 Q4	$9.42M	Sell	37,198 -4,997	-12%	-$1.27M	0.75%	40
2020 Q3	$9.6M	Sell	42,195 -1,116	-3%	-$254K	0.86%	31
2020 Q2	$8.75M	Sell	43,311 -2,831	-6%	-$572K	0.83%	30
2020 Q1	$7.23M	Sell	46,142 -303	-0.7%	-$47.5K	0.81%	30
2019 Q4	$8.46M	Buy	46,445 +581	+1%	+$106K	0.8%	27
2019 Q3	$7.63M	Sell	45,864 -1,894	-4%	-$315K	0.79%	30
2019 Q2	$7.82M	Buy	47,758 +302	+0.6%	+$49.5K	0.83%	20
2019 Q1	$7.44M	Buy	47,456 +823	+2%	+$129K	0.84%	20
2018 Q4	$6.26M	Sell	46,633 -4,744	-9%	-$637K	0.83%	20
2018 Q3	$8.3M	Buy	51,377 +8,351	+19%	+$1.35M	0.97%	14
2018 Q2	$6.45M	Buy	43,026 +3,025	+8%	+$453K	0.78%	22
2018 Q1	$5.68M	Sell	40,001 -2,434	-6%	-$345K	0.71%	28
2017 Q4	$5.97M	Buy	42,435 +790	+2%	+$111K	0.75%	24
2017 Q3	$5.53M	Buy	41,645 +8,677	+26%	+$1.15M	0.76%	25
2017 Q2	$4.19M	Buy	32,968 +5,857	+22%	+$744K	0.62%	33
2017 Q1	$3.3M	Buy	27,111 +8,026	+42%	+$976K	0.52%	44
2016 Q4	$2.13M	Buy	19,085 +1,165	+7%	+$130K	0.89%	41
2016 Q3	$2.01M	Buy	17,920 +10,771	+151%	+$1.21M	0.86%	41
2016 Q2	$766K	Buy	7,149 +4,224	+144%	+$453K	0.37%	68
2016 Q1	$311K	Buy	+2,925	New	+$311K	0.16%	133